Patten & Patten’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,551
| Closed | -$736K | – | 239 |
|
|
2018
Q2 | $736K | Sell |
28,551
-4,290
| -13% | -$111K | 0.08% | 154 |
|
|
2018
Q1 | $837K | Sell |
32,841
-4,770
| -13% | -$122K | 0.09% | 148 |
|
|
2017
Q4 | $1.16M | Buy |
37,611
+3,475
| +10% | +$107K | 0.12% | 124 |
|
|
2017
Q3 | $1.46M | Buy |
34,136
+4,635
| +16% | +$198K | 0.15% | 106 |
|
|
2017
Q2 | $1.58M | Sell |
29,501
-49,695
| -63% | -$2.66M | 0.17% | 103 |
|
|
2017
Q1 | $3.74M | Sell |
79,196
-16,375
| -17% | -$772K | 0.43% | 65 |
|
|
2016
Q4 | $4.27M | Buy |
95,571
+1,900
| +2% | +$84.8K | 0.52% | 58 |
|
|
2016
Q3 | $4.93M | Sell |
93,671
-2,900
| -3% | -$153K | 0.64% | 53 |
|
|
2016
Q2 | $4.69M | Sell |
96,571
-20,470
| -17% | -$994K | 0.65% | 54 |
|
|
2016
Q1 | $5.18M | Sell |
117,041
-195,381
| -63% | -$8.65M | 0.74% | 45 |
|
|
2015
Q4 | $13.8M | Sell |
312,422
-2,585
| -0.8% | -$114K | 1.9% | 10 |
|
|
2015
Q3 | $12.5M | Buy |
315,007
+150,172
| +91% | +$5.96M | 1.91% | 10 |
|
|
2015
Q2 | $6.78M | Buy |
164,835
+100,701
| +157% | +$4.14M | 0.98% | 37 |
|
|
2015
Q1 | $2.51M | Buy |
+64,134
| New | +$2.51M | 0.36% | 76 |
|